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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARSTUSBNP Paribas Funds USD Money Market30-03-2023225.4642USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%1.04%1.49%1.38%1.00%28.02.20230.08%0.20%0.71%1.19%1.21%0.75%1.29%0.13%1.03%0.15%01-04-202327-02-20230.270.3000.00520-03-20231750-75001391,135,703175.29-75.29MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730-03-202312.3500USD0.00% 1,000 USD1.50%0.32%1.06%1.90%2.32%2.40%0.74%1.16%0.97%0.63%28.02.20230.05%0.19%0.45%1.08%0.90%0.65%0.90%0.09%0.63%0.14%01-04-202331-12-20220.250.4000.03020-03-2023830170011160,485,680103.67-3.673.980.09MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
CQATARC-QUADRAT Absolute Return ESG VTIA31-03-202311.5000EUR0.00% 100 EUR3.00%1.23%1.59%0.88%-1.96%-6.73%-1.76%-0.56%-1.18%-0.40%28.02.2023-0.33%3.01%-2.48%8.40%0.17%3.60%-0.20%1.20%0.12%1.34%01-04-2023ročne31-01-20231.731.540.19723-03-202372371038177,652,110100.00022.143.842213.163.578911BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
INGRELGoldman Sachs Euro Liquidity - P Cap EUR30-03-2023253.8000EUR0.00% 100 EUR3.00%0.18%0.49%0.79%0.75%0.61%-0.15%-0.28%-0.33%-0.27%28.02.2023-0.02%0.10%-0.45%0.37%-0.45%0.10%-0.45%0.07%-0.39%0.08%01-04-202330-06-20220.170.0100.000-6420-03-2023950500221,365,975108.94-8.94MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-03-2023231.8500USD0.29% 1,000 USD4.50%0.46%1.44%2.75%0.22%-4.53%0.30%0.34%1.04%1.72%28.02.2023-0.21%3.18%-1.31%8.07%1.81%3.93%2.19%2.07%2.31%1.65%01-04-202316-12-20221.050.8020-03-2023-401031116088,305,875314.46-214.464.257.717624BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
PARSTEUBNP Paribas Funds Euro Money Market30-03-2023206.1198EUR0.01% 100 EUR3.00%0.19%0.54%0.84%0.78%0.60%-0.18%-0.27%-0.26%-0.16%28.02.2023-0.02%0.11%-0.47%0.34%-0.44%0.10%-0.38%0.11%-0.28%0.12%01-04-202313-03-20230.270.3000.00720-03-20238301700881,035,629,502157.81-57.81MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK30-03-20231,564.2900CZK0.01% 100,000 EUR0.50%0.92%1.84%3.35%4.89%4.53%0.85%0.88%0.38%-28.02.20230.05%0.63%0.04%3.30%0.40%0.72%0.08%0.40%01-04-202330-06-20220.500.2000.06320-03-202310990011205,389,545100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AZROINAllianz Oriental Income - AT - USD - acc31-03-2023209.4500USD0.46% 1,000 USD5.00%3.20%5.86%25.18%15.05%-6.82%17.59%7.93%10.87%8.10%28.02.20231.17%11.94%16.80%53.79%17.13%12.75%13.89%11.40%10.75%5.99%01-04-202319-01-20231.851.8020-03-202329800600209,877,555101.04-1.0414.101.9752460115-15EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQABMC-QUADRAT ARTS Best Momentum VTA31-03-2023264.9000EUR0.95% 100,000 EUR5.00%-3.37%4.71%1.44%-7.29%-14.42%9.54%1.13%2.80%2.87%28.02.20230.48%7.82%5.85%27.71%3.06%6.76%2.80%5.36%2.76%2.12%01-04-2023ročne30-01-20232.632.102.892023-03-2023192070015,694,385100.0009.541.177517EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARMMUBNP Paribas Funds USD Money Market - distribution Y30-03-2023105.6095USD0.01% 1,000 USD3.00%0.37%1.14%2.12%2.71%2.91%0.44%0.26%0.29%0.21%28.02.20230.03%0.53%0.04%1.50%-0.20%0.44%-0.09%0.18%-0.04%0.14%01-04-202320-04-20201.850ročne11.8501.75%27-02-20230.270.3000.00520-03-20231750-750019,243,240175.29-75.29MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
PARLAEBNP Paribas Funds Latin America Equity EUR30-03-2023437.5800EUR0.78% 100 EUR3.00%-1.95%1.25%-4.68%5.75%-11.41%12.97%-3.03%1.24%-3.57%28.02.20230.33%15.05%-0.27%37.79%-5.96%6.24%-1.93%4.12%-1.83%4.71%01-04-202323-01-20232.231.7500.97520-03-2023397006914,673,204101.43-1.439.221.396724EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)30-03-202316,498.0391CZK0.33% 100,000 EUR3.00%-0.58%2.90%4.92%5.20%-3.90%11.99%6.98%5.95%6.27%28.02.20230.70%6.18%8.01%18.37%7.72%6.21%5.98%3.95%6.14%2.45%01-04-202330-06-20222.322.0000.460-620-03-2023245361600697,108,847120.29-20.2915.822.325312BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARLABNP Paribas Funds Latin America Equity USD30-03-2023477.6000USD1.55% 1,000 USD3.00%0.90%3.59%6.18%10.39%-13.40%12.57%-5.32%0.67%-5.13%28.02.20230.27%15.78%-2.67%36.83%-6.65%6.03%-1.74%5.39%-3.05%4.80%01-04-202313-03-20232.241.7501.04920-03-20234950071127,658,987100.0009.651.637219EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y30-03-2023254.5400USD1.54% 1,000 USD3.00%0.90%3.59%6.18%10.39%-15.51%8.58%-8.37%-2.43%-8.09%28.02.2023-0.03%15.76%-6.03%36.20%-10.01%5.32%-4.89%4.64%-6.10%3.98%01-04-202320-04-20227.260ročne17.2602.90%13-03-20232.241.7501.04920-03-2023495007112,979,301100.0009.651.637219EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE30-03-2023199.0300EUR-0.80% 100 EUR4.50%0.48%5.33%6.52%7.53%3.52%3.28%0.15%3.67%5.05%28.02.20230.26%6.61%-1.13%11.38%-1.01%3.49%1.78%3.77%4.83%3.93%31-03-202326-01-20232.051.8020-03-20233970-066021,800,452155.32-55.3210.260.631087EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ30-03-202324,713.7500JPY0.12% 150,000 JPY4.50%0.86%8.48%8.89%9.76%10.13%10.25%2.24%5.55%6.93%28.02.20230.79%5.80%4.04%15.06%0.40%5.86%2.55%4.77%4.25%2.66%31-03-202326-01-20232.05020-03-20233970-0660993,944,499155.32-55.3210.260.631087EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE30-03-2023226.1400EUR0.12% 100 EUR4.50%1.01%9.05%9.69%10.55%10.50%9.81%1.77%4.73%6.10%28.02.20230.75%5.93%3.34%15.14%-0.31%5.82%1.64%4.61%3.28%2.56%31-03-202326-01-20232.051.8020-03-20233970-066032,321,345155.32-55.3210.260.631087EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQASCZC-QUADRAT Strategie AMI CZK31-03-20231,436.5900CZK0.63% 100,000 EUR5.00%-1.63%3.07%5.28%5.45%-3.08%9.64%3.83%3.01%2.83%28.02.20230.44%6.52%3.77%20.35%2.60%5.60%2.27%3.91%1.96%1.60%01-04-202302-01-20180.09010.01%30-01-20232.391.9500.00426-03-20239910000558,173,889100.00016.162.176229BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FFEAUFidelity - Emerging Asia Fund A-ACC-USD31-03-202320.2700USD0.10% 1,000 USD5.25%4.11%5.79%17.17%2.79%-1.31%10.17%1.32%6.68%5.28%28.02.20230.43%10.15%2.72%32.62%4.44%6.05%7.33%8.67%6.96%4.60%01-04-202330-11-20221.941.5000.23020-03-202339700109064,428,141100.95-0.9510.491.407021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAUDFidelity - Emerging Asia Fund A-DIST-USD31-03-202320.2000USD0.10% 1,000 USD5.25%4.12%5.81%17.17%2.80%-1.32%10.16%1.32%6.69%5.25%28.02.20230.43%10.16%2.71%32.61%4.44%6.05%7.33%8.67%6.95%4.59%01-04-202301-08-20140.014ročne10.0140.07%30-11-20221.941.5000.23020-03-202339700109077,218,716100.95-0.9510.491.407021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEDFidelity - Emerging Asia Fund A-DIST-EUR31-03-202329.4700EUR0.34% 100 EUR5.25%1.52%4.13%5.40%-1.04%0.68%10.64%3.88%7.39%6.99%28.02.20230.49%8.82%3.93%21.43%5.11%4.90%6.99%6.16%8.47%5.64%01-04-202301-08-20140.020ročne10.0200.07%30-11-20221.941.5000.23020-03-202339700109030,829,993100.95-0.9510.491.407021EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR31-03-202329.4200EUR0.34% 100 EUR5.25%1.52%4.14%5.37%-1.04%0.68%10.64%3.88%7.40%7.03%28.02.20230.49%8.81%3.92%21.42%5.11%4.90%7.00%6.16%8.49%5.66%01-04-202330-11-20221.941.5000.23020-03-202339700109067,562,102100.95-0.9510.491.407021EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FFUEFidelity - America Fund A-ACC-USD31-03-202329.0900USD0.80% 1,000 USD5.25%-2.68%-1.26%5.59%-0.38%-12.62%16.37%5.12%5.96%7.81%28.02.20231.12%9.16%10.73%33.12%5.83%8.10%5.71%4.82%6.52%2.21%01-04-202328-02-20231.891.5000.47622-03-202359400530272,932,752107.82-7.8214.851.985440EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEFidelity - America Fund A-ACC-EUR31-03-202334.1000EUR1.04% 100 EUR5.25%-5.09%-2.82%-4.99%-4.05%-10.83%16.87%7.78%6.66%9.57%28.02.20231.21%8.70%13.11%31.95%6.67%9.17%5.71%5.58%7.97%2.34%01-04-202330-11-20221.891.5000.13720-03-202379300550518,339,380107.99-7.9913.741.846034EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FFAEHFidelity - America Fund A-ACC-EUR (hedged)31-03-202316.7700EUR0.78% 100 EUR5.25%-3.01%-2.04%3.52%-2.90%-15.26%13.90%2.71%3.66%-28.02.20230.94%9.07%8.66%32.88%3.47%7.92%3.42%4.27%01-04-202328-02-20231.891.5000.47622-03-20235940053081,260,316107.82-7.8214.851.985440EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFAUDFidelity - America Fund A-DIST-USD31-03-202313.3900USD0.75% 1,000 USD5.25%-2.69%-1.33%5.60%-0.37%-12.65%16.35%5.12%--28.02.20231.12%9.17%10.72%33.13%01-04-2023ročne28-02-20231.891.5000.47631-03-202359500520882,116,182110.08-10.0814.581.905839EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
FFACZFidelity - America Fund A-ACC-CZK (hedged)31-03-20231,703.0000CZK0.77% 25,000 CZK5.25%-2.69%-0.99%6.11%1.07%-10.56%16.65%4.76%4.78%-28.02.20231.12%9.04%10.31%31.96%4.60%8.63%3.91%4.51%01-04-202331-01-20230.891.5020-03-202379300550953,094,402107.99-7.9913.741.846034EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
PARBAEYBNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y30-03-202386.6400EUR-0.68% 100 EUR3.00%-1.75%-0.32%-5.59%-4.92%-10.27%-6.39%-3.70%-4.42%-2.38%28.02.2023-0.68%3.75%-6.05%5.94%-3.12%3.62%-3.55%1.20%-1.00%2.91%01-04-202320-04-20223.500ročne13.5004.01%06-02-20231.280.9000.84020-03-2023909100273,471,883100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD31-03-202310.1400USD0.40% 1,000 USD5.25%0.30%3.27%16.74%9.74%-15.15%-0.03%-10.10%-3.16%-3.29%28.02.2023-0.32%16.72%-3.15%72.82%-0.96%15.21%1.89%11.28%0.39%5.56%01-04-202330-11-20221.931.5000.36820-03-20234950061047,879,538100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PARUSCUBNP Paribas Funds US Small Cap USD30-03-2023294.1400USD-0.23% 1,000 USD3.00%-6.42%-0.57%5.31%6.80%-13.83%15.61%4.38%8.48%8.40%28.02.20231.07%11.63%10.90%47.73%9.41%9.28%9.84%9.30%9.32%4.98%01-04-202306-02-20232.231.7500.00620-03-20232980090089,543,250100.00013.592.05098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSYBNP Paribas Funds US Small Cap EUR - distribution Y30-03-2023201.0600EUR-0.98% 100 EUR3.00%-9.06%-2.77%-5.46%2.32%-12.73%14.49%5.48%7.61%-28.02.20231.04%11.01%10.47%37.08%8.63%8.74%8.08%7.02%01-04-202320-04-20222.310ročne12.3101.14%20-02-20232.231.7500.00620-03-2023298009003,187,376100.00013.592.05098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD30-03-2023145.1200USD0.07% 1,000 USD3.00%1.10%1.92%5.17%-0.75%-9.02%-3.43%-2.32%-1.28%-28.02.2023-0.48%4.00%-4.47%14.62%0.00%5.54%0.44%3.44%01-04-202306-02-20231.280.9000.84020-03-20239091002713,811,184100.60-0.606.545.32BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-03-2023212.2900EUR-0.25% 100 EUR3.00%-6.55%-1.33%3.29%3.82%-16.98%13.19%1.82%5.96%6.55%28.02.20230.89%11.69%8.83%47.68%6.91%8.90%7.38%8.43%7.35%4.49%01-04-202323-01-20232.231.7500.03220-03-202329800900103,183,861100.00013.592.05098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU30-03-2023195.0200USD0.67% 1,000 USD4.50%2.44%-1.15%-7.09%-7.36%-20.30%17.79%4.76%7.09%5.55%28.02.20230.84%8.87%12.97%38.15%6.92%8.37%6.76%8.61%3.42%4.20%31-03-202326-01-20232.051.7020-03-202301000-06903,639,553114.55-14.5513.411.977129EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR31-03-202312.4800EUR0.56% 100 EUR5.25%-2.27%1.63%4.96%5.58%-13.45%0.38%-7.84%-2.53%-1.68%28.02.2023-0.27%15.80%-3.33%65.72%-0.52%14.40%1.32%9.61%1.83%6.24%01-04-202330-11-20221.931.5000.36820-03-20234950061052,657,774100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD31-03-20238.7290USD0.36% 1,000 USD5.25%0.29%3.25%16.71%6.86%-17.34%-2.16%-11.76%-4.73%-4.61%28.02.2023-0.50%16.68%-5.12%71.16%-2.78%14.49%0.33%10.59%-0.95%5.15%01-04-202301-08-20220.221ročne10.2212.54%30-11-20221.931.5000.36820-03-20234950061012,767,293100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290430-03-202322.5900EUR-0.31% 100 EUR5.75%-1.78%-0.66%-7.34%-3.67%-14.50%14.37%-0.53%2.87%1.93%28.02.20230.57%9.97%6.81%39.92%0.26%10.03%0.56%4.67%1.33%2.63%01-04-202330-11-20222.542.1000.3904720-03-202301000058064,815,992103.71-3.719.381.633267EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE30-03-2023257.0300EUR-0.09% 100 EUR4.50%-0.43%-3.37%-16.85%-11.25%-18.86%18.18%7.29%7.69%7.24%28.02.20230.96%9.68%15.88%42.32%7.79%9.81%6.87%9.49%4.79%3.71%31-03-202326-01-20232.051.7020-03-202301000-06902,240,615114.55-14.5513.411.977129EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR30-03-2023139.4600EUR-0.68% 100 EUR3.00%-1.75%-0.32%-5.59%-4.92%-6.92%-3.09%0.04%-0.71%1.38%28.02.2023-0.39%3.92%-2.71%6.08%0.63%4.26%0.29%1.53%2.84%3.73%01-04-202306-02-20231.280.9000.84020-03-2023909100271,881,236100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430-03-202318.0500USD0.28% 1,000 USD5.75%1.23%1.23%3.08%0.22%-16.40%13.85%-2.90%2.30%0.29%28.02.20230.45%9.79%4.64%40.81%-0.52%9.54%0.72%5.70%0.03%3.13%01-04-202330-11-20222.542.1000.3904720-03-202301000058051,434,439103.71-3.719.381.633267EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR30-03-202383.6500EUR0.06% 100 EUR3.00%0.89%1.22%3.51%-2.92%-11.52%-4.96%-4.36%-3.28%-1.84%28.02.2023-0.62%4.02%-6.02%14.32%-2.07%4.92%-1.63%3.07%-0.39%2.52%01-04-202306-02-20231.280.9000.84020-03-202390910027121,431100.60-0.606.545.32BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR30-03-2023401.0600EUR-0.98% 100 EUR3.00%-9.06%-2.77%-5.46%2.32%-11.84%16.02%6.90%9.10%10.17%28.02.20231.15%11.19%11.96%37.64%10.17%9.10%9.62%7.47%10.86%5.77%01-04-202313-03-20232.231.7500.00622-03-20233970091064,103,932100.00015.662.24097EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE30-03-2023166.0600EUR0.64% 100 EUR4.50%2.24%-1.77%-8.44%-9.47%-22.46%15.91%2.58%4.91%3.93%28.02.20230.71%8.89%11.44%38.43%4.89%8.57%4.57%7.91%1.65%3.55%31-03-202326-01-20232.05020-03-202301000-06902,181,051114.55-14.5513.411.977129EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARUSCYBNP Paribas Funds US Small Cap USD - distribution Y30-03-2023219.3800USD-0.23% 1,000 USD3.00%-6.42%-0.57%5.31%6.81%-14.73%14.05%2.97%7.00%6.86%28.02.20230.96%11.49%9.37%46.93%7.84%8.88%8.29%8.72%7.78%4.54%01-04-202320-04-20222.620ročne12.6201.19%06-02-20232.231.7500.00620-03-2023298009009,049,916100.00013.592.05098EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290430-03-20239.1900EUR0.22% 100 EUR5.75%0.99%0.44%1.66%-2.44%-19.32%11.55%-5.23%-0.08%-1.44%28.02.20230.28%9.87%2.87%41.26%-2.65%9.37%-1.59%5.14%-1.86%2.57%01-04-202330-11-20222.622.1000.4104720-03-202301000058012,073,317103.71-3.719.381.633267EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARBADBNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y30-03-202395.4300USD0.07% 1,000 USD3.00%1.10%1.92%5.17%-0.75%-12.44%-6.83%-6.02%-4.97%-3.90%28.02.2023-0.78%4.13%-7.83%14.18%-3.79%4.80%-3.42%2.81%-2.44%2.06%01-04-202320-04-20224.020ročne14.0204.22%06-02-20231.280.9000.84020-03-2023909100272,431,798100.60-0.606.545.32BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFEEMEEFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR31-03-202310.7800EUR0.56% 100 EUR5.25%-2.18%1.60%4.97%3.26%-15.38%-1.67%-9.49%-4.07%-3.01%28.02.2023-0.45%15.77%-5.28%64.30%-2.37%13.68%-0.26%8.98%0.47%5.79%01-04-202301-08-20220.251ročne10.2512.34%30-11-20221.931.5000.36820-03-20234950061037,044,053100.39-0.397.441.444054EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMDEDFidelity - Emerging Market Debt Fund A-DIST-EUR31-03-20239.2190EUR0.50% 100 EUR3.50%-2.98%-0.54%-1.76%-6.42%-17.69%-5.14%-5.15%-4.34%-2.61%28.02.2023-0.87%7.80%-8.83%17.03%-3.43%6.59%-2.57%2.76%-0.12%3.70%01-04-202301-08-20220.471ročne10.4715.13%30-11-20221.611.2000.27420-03-2023130870027161,600,008150.97-50.9710.327.04793BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)31-03-202310.5900EUR0.19% 100 EUR3.50%-0.75%0.28%7.55%-0.38%-17.65%-2.79%-5.59%-3.01%-1.71%28.02.2023-0.71%8.87%-7.46%26.85%-1.99%7.73%-0.41%5.04%0.73%3.52%01-04-202330-11-20221.601.2000.27420-03-2023150850027640,997,056150.87-50.879.297.30793BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR31-03-202319.6500EUR0.46% 100 EUR3.50%-3.01%-0.56%-1.75%-1.80%-13.63%-0.69%-0.98%-0.19%1.59%28.02.2023-0.49%7.88%-4.65%17.80%0.78%7.30%1.57%3.30%4.08%4.73%01-04-202330-11-20221.601.2000.27420-03-2023130870027189,250,273150.97-50.9710.327.04793BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
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